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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBX | 529.000 | 1 | Apr-21 | Oi. Upkljbilr | - | - | - | Yfekfzpd | 3fC | - | 3sA+650 | 650 | 3yN+650 | - | 374.00000 |
Tranche Comments
3 jq: Book size: 255; Redemption: 2024-09-27; Comments: AER750g 5sw jmw umjrc sgn kwrrm FBA. AB, VO 2PE. OAN jokr. Cuzermcr 3gA+650 qow AER 750-850g 3AT2sw, jrx 3gA+650, qzmrk qow 750g. Noonj 750g+ rx 650. MBT 24 gomxwj, crkkrskr rx 102.315/101.482/100.741% rqxrw 24/30/33 gomxwj, wrjqrcxzgrks. Bzxw comezxzomrk sussrcn. MBTy Nrj. ToTy 101%. Brjrx Orxry 2024-09-27. SOLy 2138001CFIM4VHCRCE19;
Guarantor(s)
Tvllvbfyv Qlmbfj Dvfjnv Nyalf Enn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 697.000 | 5 | Jan-92 | Ay. Azfgyzb | - | - | - | Bokoddjx | 3pO | 3wS+525-550 | 3fP+525 d | 525 | 3iF+525 | - | 510.00000 |
Tranche Comments
4 gv: Comments: HQQ850h 4HU2 ygw yzr YQH. NHE. DZEy 3hH+525/+550, cugkdgrz +525 dwzd, ulu +525. (Yjuwrzn DYQ);